ExodusPoint Capital Management’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$282K Sell
2,589
-5,255
-67% -$614K ﹤0.01% 1322
2025
Q4
$937K Hold
7,844
0.01% 1019
2025
Q3
$940K Sell
7,844
-217,804
-97% -$24.9M 0.01% 987
2025
Q2
$24.5M Buy
+225,648
New +$23.1M 0.22% 81
2024
Q2
Sell
-37,500
Closed -$3.45M 2051
2024
Q1
$3.45M Buy
37,500
+22,348
+147% +$1.99M 0.03% 512
2023
Q4
$1.35M Buy
+15,152
New +$1.25M 0.01% 700
2022
Q4
Sell
-85,386
Closed -$6.08M 2207
2022
Q3
$6.08M Buy
85,386
+83,916
+5,709% +$6.57M 0.08% 344
2022
Q2
$101K Buy
+1,470
New +$116K ﹤0.01% 1739
2021
Q4
Sell
-22,052
Closed -$1.98M 2661
2021
Q3
$1.98M Sell
22,052
-54,272
-71% -$4.93M 0.03% 721
2021
Q2
$6.81M Buy
76,324
+9,616
+14% +$837K 0.08% 243
2021
Q1
$5.61M Sell
66,708
-14,834
-18% -$1.23M 0.08% 237
2020
Q4
$6.55M Buy
+81,542
New +$6.29M 0.06% 195
2019
Q2
Sell
-31,800
Closed -$1.81M 1358
2019
Q1
$1.81M Buy
+31,800
New +$1.72M 0.13% 115

Other funds holding XLY

ExodusPoint Capital Management's XLY Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 67% in Q1 2026, selling an estimated $614K and leaving 2,589 shares worth $282K. The position accounts for ﹤0.01% of the portfolio, ranked #1322.

ExodusPoint Capital Management first reported a position in XLY in Q1 2019 and has held it in 13 quarters since. The position peaked at $24.5M in Q2 2025. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

  • ExodusPoint Capital Management held 2,589 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $282K as of Q1 2026.
  • ExodusPoint Capital Management sold 5,255 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $614K.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1322 holding.
  • ExodusPoint Capital Management first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and has held it in 13 quarters since.
  • ExodusPoint Capital Management's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $24.5M in Q2 2025.
  • 1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.